KIM

Karpus Investment Management Portfolio holdings

AUM $3.21B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$17.7M
4
BKT icon
BlackRock Income Trust
BKT
+$17.4M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$15.6M

Top Sells

1
+$52.3M
2
+$27.2M
3
+$23.9M
4
AFJK
Aimei Health Technology Co
AFJK
+$20.7M
5
EIM
Eaton Vance Municipal Bond Fund
EIM
+$20.6M

Sector Composition

1 Financials 22.4%
2 Consumer Staples 0.2%
3 Technology 0.06%
4 Healthcare 0.04%
5 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$136B
$343K 0.01%
3,435
+675
COLA
202
Columbus Acquisition Corp
COLA
$48.6M
$316K 0.01%
30,399
-171,038
AEF
203
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$287K 0.01%
40,947
-120,959
LAFA
204
LaFayette Acquisition Corp
LAFA
$159M
$273K 0.01%
+27,590
VT icon
205
Vanguard Total World Stock ETF
VT
$75.1B
$262K 0.01%
1,855
-90
DIS icon
206
Walt Disney
DIS
$177B
$252K 0.01%
2,215
DTF
207
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$240K 0.01%
21,031
+9,496
ABBV icon
208
AbbVie
ABBV
$385B
$240K 0.01%
1,050
AMGN icon
209
Amgen
AMGN
$182B
$223K 0.01%
+680
DYORU
210
Insight Digital Partners II Units
DYORU
$197K 0.01%
+19,550
PPT
211
Putnam Premier Income Trust
PPT
$334M
$154K ﹤0.01%
+43,512
LATA
212
Galata Acquisition Corp II
LATA
$233M
$149K ﹤0.01%
+15,000
AOD
213
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$133K ﹤0.01%
13,645
-1,123,658
BCAR
214
D. Boral ARC Acquisition I Corp
BCAR
$445M
$105K ﹤0.01%
+10,500
VMO icon
215
Invesco Municipal Opportunity Trust
VMO
$658M
– –
-61,249
VKQ icon
216
Invesco Municipal Trust
VKQ
$542M
– –
-494,668
CII icon
217
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
– –
-43,410
ETV
218
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-149,526
AMCI
219
AMC Robotics
AMCI
$108M
– –
-261,100
ATMC
220
DELISTED
AlphaTime Acquisition Corp
ATMC
– –
-332,084
CHAC
221
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-1,813,250
TVA
222
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-1,471,700
MRLN
223
Merlin Inc
MRLN
$777M
– –
-122,880
VCIC
224
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-84,665
HDRN
225
Hadron Energy, Inc. Common Stock
HDRN
$314M
– –
-1,703,124
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